Michael Lindsell, Nick Train - Lindsell Train 13F Activity & Position Changes (Q1 2022)

According to the SEC 13F filed on May 11, 2022, the Lindsell Train portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2022, the filing reported:

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 10 of 10 transactions.

Date Symbol Type Change Qty
Q1 2022
BF-A
Brown Forman Inc
Buy
+32,276
Q1 2022
DIS
Walt Disney Company (The)
Sell
-150,150
Q1 2022
EBAY
eBay Inc.
Sell
-287,000
Q1 2022
FICO
Fair Isaac Corporation
Buy - Position Entry
+696,558
Q1 2022
INTU
Intuit Inc.
Buy
+2,550
Q1 2022
MANU
Manchester
Sell
-251,164
Q1 2022
MDLZ
Mondelez International, Inc.
Sell
-1,177,895
Q1 2022
PEP
Pepsico, Inc.
Sell
-416,750
Q1 2022
PYPL
PayPal Holdings, Inc.
Buy
+1,066,000
Q1 2022
WWEEUR
WORLD WRESTLING ENTERTAIN-A
Sell
-615,057